| 1 | 020941 | 安信青享纯债A | 2024-05-13 | 1.0010 | 1.0010 | 0.02% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 2 | 020942 | 安信青享纯债C | 2024-05-13 | 1.0009 | 1.0009 | 0.02% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 3 | 021290 | 安信宝利债券(LOF)F | 2024-05-13 | 1.1059 | 1.1059 | 0.05% | 0.10% | -- | -- | -- | -- | -- | 0.23% | 0.10% | 0.0% | 购买 | ||
| 4 | 020738 | 安信宝利债券(LOF)C | 2024-05-13 | 1.1055 | 1.1055 | 0.04% | 0.10% | 0.24% | 1.39% | -- | -- | -- | 1.57% | 0.10% | 0.0% | 购买 | ||
| 5 | 020392 | 安信90天滚动持有债券C | 2024-05-13 | 1.0180 | 1.0180 | 0.06% | 0.23% | 0.46% | 1.44% | -- | -- | -- | 1.80% | 0.23% | 0.0% | 购买 | ||
| 6 | 020391 | 安信90天滚动持有债券A | 2024-05-13 | 1.0187 | 1.0187 | 0.06% | 0.23% | 0.48% | 1.50% | -- | -- | -- | 1.87% | 0.23% | 0.02% | 购买 | ||
| 7 | 020786 | 安信长鑫增强债券C | 2024-05-13 | 1.0046 | 1.0046 | 0.01% | 0.09% | 0.25% | -- | -- | -- | -- | 0.46% | 0.09% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-05-13 | 1.0053 | 1.0053 | 0.01% | 0.10% | 0.28% | -- | -- | -- | -- | 0.53% | 0.10% | 0.08% | 购买 | ||
| 9 | 020964 | 安信企业价值优选混合C | 2024-05-13 | 2.2132 | 2.2132 | 0.24% | 2.79% | 6.55% | -- | -- | -- | -- | 8.44% | 2.79% | 0.0% | 购买 | ||
| 10 | 010710 | 安信医药健康股票C | 2024-05-13 | 1.0701 | 1.1271 | -1.10% | -1.65% | 2.27% | 1.91% | -11.36% | -13.70% | -10.78% | 12.00% | -1.65% | 0.0% | 购买 | ||
| 11 | 010709 | 安信医药健康股票A | 2024-05-13 | 1.0875 | 1.1455 | -1.09% | -1.65% | 2.31% | 2.05% | -11.14% | -13.28% | -10.62% | 13.87% | -1.65% | 0.15% | 购买 | ||
| 12 | 010238 | 安信创新先锋混合发起C | 2024-05-13 | 0.4760 | 0.4760 | -0.44% | -4.51% | 2.96% | 10.08% | -13.44% | -21.24% | -6.02% | -52.40% | -4.51% | 0.0% | 购买 | ||
| 13 | 010237 | 安信创新先锋混合发起A | 2024-05-13 | 0.4845 | 0.4845 | -0.43% | -4.51% | 3.00% | 10.21% | -13.23% | -20.85% | -5.85% | -51.55% | -4.51% | 0.15% | 购买 | ||
| 14 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-13 | 0.9142 | 0.9142 | -0.23% | -0.67% | 6.94% | 8.96% | -5.61% | -7.79% | -4.14% | -8.58% | -0.67% | 0.0% | 购买 | ||
| 15 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-13 | 0.9244 | 0.9244 | -0.23% | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% | -0.67% | 0.12% | 购买 | ||
| 16 | 017301 | 安信数字经济股票发起C | 2024-05-13 | 0.8280 | 0.8280 | 0.16% | 1.37% | 5.08% | 20.31% | -8.12% | -- | -3.09% | -17.20% | 1.37% | 0.0% | 购买 | ||
| 17 | 017300 | 安信数字经济股票发起A | 2024-05-13 | 0.8314 | 0.8314 | 0.17% | 1.39% | 5.15% | 20.48% | -7.92% | -- | -2.93% | -16.86% | 1.39% | 0.15% | 购买 | ||
| 18 | 004522 | 安信工业4.0混合C | 2024-05-13 | 0.9880 | 0.9880 | -0.07% | 0.15% | 0.93% | 3.40% | -2.04% | -13.47% | -2.12% | -1.20% | 0.15% | 0.0% | 购买 | ||
| 19 | 004521 | 安信工业4.0混合A | 2024-05-13 | 1.0062 | 1.0062 | -0.07% | 0.17% | 0.97% | 3.51% | -1.84% | -13.11% | -1.97% | 0.62% | 0.17% | 0.15% | 购买 | ||
| 20 | 007099 | 安信尊享添益债券C | 2024-05-13 | 1.1775 | 1.1775 | 0.09% | 0.16% | -0.15% | 0.76% | -0.48% | 0.62% | -0.39% | 9.56% | 0.16% | 0.0% | 购买 | ||
| 21 | 005678 | 安信尊享添益债券A | 2024-05-13 | 1.2021 | 1.2021 | 0.10% | 0.18% | -0.12% | 0.87% | -0.27% | 1.02% | -0.24% | 20.21% | 0.18% | 0.06% | 购买 | ||
| 22 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-13 | 0.9513 | 0.9513 | -0.08% | -0.72% | 0.66% | 2.25% | -1.21% | -2.77% | 0.09% | -5.35% | -0.72% | 0.0% | 购买 | ||
| 23 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-13 | 0.9580 | 0.9580 | -0.08% | -0.73% | 0.67% | 2.33% | -1.07% | -2.47% | 0.20% | -4.69% | -0.73% | 0.60% | 购买 | ||
| 24 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-13 | 0.9623 | 1.4365 | -0.09% | -0.72% | 0.68% | 2.37% | -0.98% | -2.28% | 0.27% | -4.26% | -0.72% | -- | 购买 | ||
| 25 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0150 | 1.0150 | 0.02% | 0.05% | 0.13% | 0.54% | 1.09% | -- | 0.78% | 1.50% | 0.05% | 0.0% | 购买 | ||
| 26 | 010407 | 安信中债1-3政金债指数C | 2024-05-13 | 1.0299 | 1.1810 | 0.26% | 0.32% | 0.28% | 0.59% | 1.48% | 2.36% | 0.83% | 18.73% | 0.32% | 0.0% | 购买 | ||
| 27 | 008523 | 安信丰泽39个月定开债券 | 2024-05-13 | 1.0227 | 1.1039 | 0.02% | 0.05% | 0.22% | 0.64% | 1.21% | 2.34% | 0.90% | 10.74% | 0.05% | 0.06% | 购买 | ||
| 28 | 010406 | 安信中债1-3政金债指数A | 2024-05-13 | 1.0203 | 1.0960 | 0.27% | 0.32% | 0.29% | 0.62% | 1.62% | 2.55% | 0.95% | 9.82% | 0.32% | 0.06% | 购买 | ||
| 29 | 970005 | 安信瑞鸿中短债C | 2024-05-13 | 1.1447 | 1.1447 | 0.02% | 0.06% | 0.18% | 0.62% | 1.32% | 2.79% | 0.96% | 11.89% | 0.06% | 0.0% | 购买 | ||
| 30 | 005677 | 安信永盛定开债券 | 2024-05-13 | 1.0871 | 1.1861 | 0.04% | 0.08% | 0.16% | 0.68% | 1.34% | 2.33% | 0.97% | 19.44% | 0.08% | 0.06% | 购买 | ||
| 31 | 002035 | 安信平稳增长混合C | 2024-05-13 | 1.3177 | 1.7977 | -0.26% | 0.48% | 4.55% | 8.62% | -1.13% | -2.15% | 1.01% | 30.83% | 0.48% | 0.0% | 购买 | ||
| 32 | 009624 | 安信阿尔法定开混合C | 2024-05-13 | 1.1685 | 1.1685 | 0.10% | 0.35% | 0.53% | 0.06% | 0.86% | 0.86% | 1.05% | 6.49% | 0.35% | 0.0% | 购买 | ||
| 33 | 750005 | 安信平稳增长混合A | 2024-05-13 | 1.3279 | 1.8079 | -0.26% | 0.48% | 4.57% | 8.65% | -1.07% | -2.06% | 1.05% | 90.05% | 0.48% | 0.15% | 购买 | ||
| 34 | 970003 | 安信瑞鸿中短债A | 2024-05-13 | 1.1586 | 1.6100 | 0.03% | 0.07% | 0.22% | 0.71% | 1.48% | 3.11% | 1.07% | 13.26% | 0.07% | -- | 购买 | ||
| 35 | 970004 | 安信瑞鸿中短债B | 2024-05-13 | 1.1584 | 1.1584 | 0.03% | 0.07% | 0.22% | 0.70% | 1.48% | 3.11% | 1.07% | 13.22% | 0.07% | 0.30% | 购买 | ||
| 36 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-13 | 1.0033 | 1.0033 | -0.10% | 0.23% | 1.32% | 3.07% | -0.13% | -0.56% | 1.21% | -1.56% | 0.23% | 0.0% | 购买 | ||
| 37 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-13 | 1.0788 | 1.0788 | -0.04% | 0.14% | 0.37% | 1.31% | 1.47% | 2.69% | 1.22% | 7.88% | 0.14% | 0.0% | 购买 | ||
| 38 | 005280 | 安信阿尔法定开混合A | 2024-05-13 | 1.1959 | 1.1959 | 0.11% | 0.36% | 0.59% | 0.22% | 1.18% | 1.49% | 1.27% | 19.59% | 0.36% | 0.13% | 购买 | ||
| 39 | 007246 | 安信鑫日享中短债C | 2024-05-13 | 1.0999 | 1.1532 | 0.04% | 0.10% | 0.21% | 0.83% | 1.64% | 3.20% | 1.27% | 15.53% | 0.10% | 0.0% | 购买 | ||
| 40 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-10 | 1.0230 | 1.0230 | 0.02% | 0.02% | 0.09% | 0.73% | 2.29% | -- | 1.31% | 2.30% | 0.02% | 0.08% | 购买 | ||
| 41 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-13 | 1.0881 | 1.0881 | -0.03% | 0.15% | 0.40% | 1.39% | 1.63% | 3.00% | 1.33% | 8.81% | 0.15% | -- | 购买 | ||
| 42 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-13 | 1.0881 | 1.0881 | -0.03% | 0.15% | 0.40% | 1.40% | 1.63% | 3.02% | 1.33% | 8.81% | 0.15% | 0.50% | 购买 | ||
| 43 | 003638 | 安信永鑫增强债券C | 2024-05-13 | 1.0619 | 1.2999 | -0.08% | 0.27% | 1.36% | 3.05% | 1.33% | 1.81% | 1.34% | 32.84% | 0.27% | 0.0% | 购买 | ||
| 44 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-13 | 1.0604 | 1.0604 | 0.03% | 0.10% | 0.24% | 0.75% | 1.93% | 3.76% | 1.34% | 6.31% | 0.10% | 0.0% | 购买 | ||
| 45 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-09 | 1.1014 | 1.1014 | 0.44% | 0.88% | 1.61% | 5.37% | 0.90% | -0.84% | 1.36% | 10.14% | 0.88% | 0.12% | 购买 | ||
| 46 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-13 | 1.0122 | 1.0122 | -0.10% | 0.24% | 1.35% | 3.17% | 0.07% | -0.17% | 1.36% | -0.69% | 0.24% | 0.60% | 购买 | ||
| 47 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-13 | 1.0123 | 1.4927 | -0.09% | 0.24% | 1.35% | 3.18% | 0.07% | -0.17% | 1.36% | -0.68% | 0.24% | -- | 购买 | ||
| 48 | 003637 | 安信永鑫增强债券A | 2024-05-13 | 1.0624 | 1.3134 | -0.08% | 0.27% | 1.36% | 3.08% | 1.38% | 1.91% | 1.37% | 34.53% | 0.27% | 0.07% | 购买 | ||
| 49 | 007245 | 安信鑫日享中短债A | 2024-05-13 | 1.1141 | 1.1679 | 0.04% | 0.10% | 0.23% | 0.91% | 1.76% | 3.46% | 1.37% | 17.02% | 0.10% | 0.03% | 购买 | ||
| 50 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-13 | 1.0646 | 1.0646 | 0.03% | 0.11% | 0.25% | 0.80% | 2.03% | 3.96% | 1.41% | 6.73% | 0.11% | 0.30% | 购买 |
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